EVRZF - EVRAZ PLC Fair Value Calculator

Enter Symbol:

Earnings Per Share

Default value for Earning per Share (without none-recurring items) is the TTM GAAP earning. Use the information at right side to adjust.

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$

Growth Rate In the Next

The number of years in the growth stage, and the average annual growth rate. The default value for the growth rate is the average EPS without NRI growth rate of the past 10 years. If this growth rate is higher than 20% a year, it is set to 20%. If this growth rate is less than 5%, it is set to be 5%.

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Years:

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Terminal Growth Rate

After the growth stage, it is more reasonable to set the terminal growth rate at the inflation rate. The terminal growth rate must be smaller than the discount rate to make the calculation converge.

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Years of Terminal Growth

The number of years for terminal value calculation. The value after this is considered zero. Default is 10.

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Discount Rate

A reasonable discount rate assumption should be at least the long term average return of the stock market, which is about 11%, because investors can always invest passively in an index fund and get an average return. Some investors use their expected rate of return, which is also reasonable. A typical discount rate can be anywhere between 10% - 20%.

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Business Predictability
After the growth stage, it is more reasonable to set the terminal growth rate at the inflation rate. The terminal growth rate must be smaller than the discount rate to make the calculation converge.

Default Book Value is the tangible book value, which may underestimate or overestimate the real value

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$

Add to Fair Value

Growth Value

Cumulative earnings during the growth stage discounted to current using the discount rate.

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Terminal Value

Cumulative earnings during the terminal stage discounted to current using the discount rate.

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Stock Price:

$

Margin Of Safety:

Growth Rate

Expected growth rate for earnings per share. If in green, it is smaller than the actual 10-year earnings per share growth rate. If in red, it is bigger than the actual 10-year earnings per share growth rate.

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Revenue Growth Rate

This is the Revenue growth rate of the past 10-year, 5-year, and 12-months periods.

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EBITDA Growth Rate

This is the EBITDA growth rate of the past 10-year, 5-year, and 12-months periods.

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Earnings Growth Rate

This is the Earnings growth rate of the past 10-year, 5-year, and 12-months periods.

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Free Cash Flow Growth Rate

This is the Free cash growth rate of the past 10-year, 5-year, and 12-months periods.

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Book Value Growth Rate

This is the Book Value growth rate of the past 10-year, 5-year, and 12-months periods.

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